Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VEU | VANGUARD INTL EQUITY INDEX F | — | 748.0 | $55K | 0.03% | NEW | — | $73.56 | +14.0% |
| 102 | UPS | UNITED PARCEL SERVICE INC | Industrials | 551.0 | $55K | 0.03% | +444.0 | +414.9% | $99.17 | +3.1% |
| 103 | TFLO | ISHARES TR | — | 1,057.0 | $53K | 0.03% | +25.0 | +2.4% | $50.45 | +0.3% |
| 104 | VIS | VANGUARD WORLD FD | — | 174.0 | $52K | 0.03% | NEW | — | $298.38 | +14.6% |
| 105 | DGRO | ISHARES TR | — | 741.0 | $51K | 0.03% | NEW | — | $69.40 | +7.5% |
| 106 | BA | BOEING CO | Industrials | 234.0 | $51K | 0.03% | -4.0 | -1.7% | $216.80 | +1.2% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 171.0 | $49K | 0.03% | +11.0 | +6.9% | $289.04 | +10.6% |
| 108 | HCA | HCA HEALTHCARE INC | Healthcare | 104.0 | $49K | 0.03% | -45.0 | -30.2% | $466.86 | -16.1% |
| 109 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,768.0 | $48K | 0.03% | NEW | — | $27.38 | -0.3% |
| 110 | VFH | VANGUARD WORLD FD | — | 358.0 | $48K | 0.03% | NEW | — | $133.49 | -4.7% |
| 111 | ROP | ROPER TECHNOLOGIES INC | Industrials | 106.0 | $47K | 0.03% | -3.0 | -2.8% | $443.12 | -27.5% |
| 112 | MEDP | MEDPACE HLDGS INC | Healthcare | 83.0 | $47K | 0.03% | -42.0 | -33.6% | $561.65 | -23.5% |
| 113 | MTUM | ISHARES TR | — | 177.0 | $44K | 0.03% | +69.0 | +63.9% | $250.31 | +25.2% |
| 114 | VWO | VANGUARD INTL EQUITY INDEX F | — | 816.0 | $44K | 0.03% | -419.0 | -33.9% | $53.76 | +11.9% |
| 115 | HD | HOME DEPOT INC | Consumer Cyclical | 127.0 | $44K | 0.03% | -2K | -93.1% | $345.38 | -10.5% |
| 116 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 290.0 | $42K | 0.03% | +5.0 | +1.8% | $143.25 | -0.1% |
| 117 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86.0 | $40K | 0.03% | +46.0 | +115.0% | $468.76 | +43.3% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 675.0 | $39K | 0.02% | -12K | -94.5% | $57.66 | +25.5% |
| 119 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 717.0 | $39K | 0.02% | +616.0 | +609.9% | $53.94 | +8.0% |
| 120 | THRO | BLACKROCK ETF TRUST | — | 990.0 | $38K | 0.02% | NEW | — | $38.56 | +11.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%